Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | NONE | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ICGA JH Stable Value Guaranteed Inc N/A | Common Stock | — | $138.0M | $141.8M | 43.2% | |
| John Hancock Mutual Funds Nuveen Lg Cap Growth Index R6 N/A | Other securities | — | $26.3M | $30.4M | 9.3% | |
| John Hancock Mutual Funds Fidelity 500 Index Fd N/A | Other securities | — | $25.8M | $29.8M | 9.1% | |
| John Hancock Mutual Funds Nuveen Lg Cap Value Index R6 N/A | Other securities | — | $25.8M | $27.6M | 8.4% | |
| John Hancock Mutual Funds T Rowe Price Global Technology N/A | Other securities | — | $16.8M | $20.5M | 6.2% | |
| John Hancock Mutual Funds T Rowe Price Lrg Cap Grwth I N/A | Other securities | — | $12.3M | $13.9M | 4.2% | |
| John Hancock Mutual Funds JP Morgan Mid Cap Growth R6 N/A | Other securities | — | $12.1M | $12.5M | 3.8% | |
| Participant Loans 4.25 % - 9.50% N/A | Bonds / Notes | — | $6.0M | $6.0M | 1.8% | |
| John Hancock Mutual Funds T Rowe Price Global Stock Fund N/A | Other securities | — | $5.2M | $5.4M | 1.6% | |
| John Hancock Mutual Funds Fidelity Sel Technology Prt N/A | Other securities | — | $3.6M | $4.1M | 1.2% | |
| John Hancock Mutual Funds Oakmark Equity Income Fd Inv N/A | Other securities | — | $3.7M | $4.0M | 1.2% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2030 N/A | Other securities | — | $3.0M | $3.2M | 1.0% | |
| John Hancock Mutual Funds Vanguard Real Estate Index Adm N/A | Other securities | — | $471K | $3.0M | 0.9% | |
| John Hancock Mutual Funds MFS Value Fund (R4) N/A | Other securities | — | $2.8M | $2.8M | 0.9% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2040 N/A | Other securities | — | $2.5M | $2.7M | 0.8% | |
| John Hancock Mutual Funds Vanguard Sm Cap Index Fd Adm N/A | Other securities | — | $267K | $2.7M | 0.8% | |
| John Hancock Mutual Funds JPMorgan SC Growth Fund R5 N/A | Other securities | — | $2.4M | $2.6M | 0.8% | |
| John Hancock Mutual Funds PGIM Total Return Bond Z N/A | Other securities | — | $2.3M | $2.2M | 0.7% | |
| John Hancock Mutual Funds Oakmark Select Fund Inv N/A | Other securities | — | $1.4M | $1.7M | 0.5% | |
| John Hancock Mutual Funds Fidelity LC Grth Idx Inst Prem N/A | Other securities | — | $1.4M | $1.5M | 0.5% | |
| John Hancock Mutual Funds Invesco Equity & Income R5 N/A | Other securities | — | $1.2M | $1.3M | 0.4% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2010 N/A | Other securities | — | $1.2M | $1.2M | 0.4% | |
| John Hancock Mutual Funds T. Rowe Price Retire Bal N/A | Other securities | — | $736K | $759K | 0.2% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2050 N/A | Other securities | — | $670K | $718K | 0.2% | |
| John Hancock Mutual Funds John Hancock Disc Val MC R6 N/A | Other securities | — | $714K | $703K | 0.2% | |
| John Hancock Mutual Funds Invesco Developing Mkts Y N/A | Other securities | — | $560K | $564K | 0.2% | |
| John Hancock Mutual Funds Invesco SC Value Fund R6 N/A | Other securities | — | $511K | $558K | 0.2% | |
| John Hancock Mutual Funds PIMCO High Yield Fund (Admin) N/A | Other securities | — | $498K | $503K | 0.2% | |
| John Hancock Mutual Funds JPMorgan US Govt MMkt Cap Cl N/A | Other securities | — | $496K | $496K | 0.2% | |
| John Hancock Mutual Funds Vanguard Mid Cap Index Adm N/A | Other securities | — | $3.2M | $462K | 0.1% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2060 N/A | Other securities | — | $337K | $360K | 0.1% | |
| John Hancock Mutual Funds Oakmark International Inv N/A | Other securities | — | $199K | $191K | <0.1% | |
| John Hancock Mutual Funds PIMCO Real Return Admin N/A | Other securities | — | $160K | $160K | <0.1% | |
| John Hancock Mutual Funds T Rowe Price Retirement 2020 N/A | Other securities | — | $76K | $78K | <0.1% | |
| Registered investment companies John Hancock Mutual Funds American Cap World Gr & Inc R6 N/A | Common Stock | — | $38K | $38K | <0.1% | |
| John Hancock Mutual Funds American New World Fund R6 N/A | Other securities | — | $32K | $31K | <0.1% | |
| DRYDEN S&P 500 INDEX FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EAGLE MID CAP GROWTH PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH I FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SA OFII GLOBAL STRATEGY PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP VALUE ROBECO BOSTON PARTNER PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE VICTORY FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM QUANT SOLUTIONS EMERGING MARKE PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| — |
| NONE |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FITZSIMMONS ABRAMS, LLP | 13-2858927 | — | NONE | $93K | — |
| MARSHALL AND MOSS, LLP | 11-3360166 | — | NONE | $49K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | — | NONE | $38K | — |
| JBM COMPUTER CONSULTANTS INC | 16-1173118 | WEST SENECA, NY | NONE | $34K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $33K | — |
| COLLERAN O'HARA & MILLS LLP | 11-2940050 | — | NONE | $25K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $9K | — |
